SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R129 Class: *W EXP 99/99/999

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 405,934 Value ($000) $1,015 Avg Close — Range —
Q2 2019
Shares 147,764 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 183,080 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 125,074 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 68,950 Value ($000) $74 Avg Close — Range —